JIR
VIA

James Investment Research’s Viacom Inc. Class A VIA Stock Holding History

James Investment Research’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-55,505
Closed -$1.97M – 890
2018
Q2 		$1.97M Buy
55,505
+4,815
+9% +$166K 0.08% 372
2018
Q1 		$2.01M Buy
+50,690
New +$1.94M 0.08% 302
2015
Q4 		– Sell
-30,620
Closed -$1.36M – 514
2015
Q3 		$1.36M Sell
30,620
-1,630
-5% -$82.1K 0.04% 194
2015
Q2 		$2.09M Sell
32,250
-118,150
-79% -$8.04M 0.05% 193
2015
Q1 		$10.3M Buy
150,400
+3,410
+2% +$236K 0.24% 115
2014
Q4 		$11.1M Sell
146,990
-32,000
-18% -$2.34M 0.3% 103
2014
Q3 		$13.8M Sell
178,990
-6,220
-3% -$512K 0.43% 79
2014
Q2 		$16.1M Sell
185,210
-1,055
-0.6% -$89.7K 0.51% 68
2014
Q1 		$15.9M Sell
186,265
-480
-0.3% -$40.9K 0.51% 67
2013
Q4 		$16.4M Sell
186,745
-50
-0% -$4.14K 0.51% 67
2013
Q3 		$15.7M Sell
186,795
-510
-0.3% -$39.7K 0.59% 55
2013
Q2 		$12.8M Buy
+187,305
New +$12.6M 0.53% 57

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's VIA Position: Q3 2018 in Review

James Investment Research sold out of Viacom Inc. Class A (VIA) in Q3 2018, closing a stake of 55,505 shares — an estimated $1.97M sold.

James Investment Research first reported a position in VIA in Q2 2013 and held it in 12 quarters. The position peaked at $16.4M in Q4 2013. 104 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

  • James Investment Research reported no remaining Viacom Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 55,505 Viacom Inc. Class A shares in Q3 2018, an estimated $1.97M.
  • James Investment Research first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 12 quarters.
  • James Investment Research's Viacom Inc. Class A position peaked at $16.4M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.